OCM
CETUW

Oaktree Capital Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Oaktree Capital Management’s Portfolio CETUW Stock Details CETUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-170,000
Closed -$11.9K – 273
2023
Q1 		$11.9K Buy
+170,000
New +$10.6K ﹤0.01% 300

Other funds holding CETUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Oaktree Capital Management's CETUW Position: Q2 2023 in Review

Oaktree Capital Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q2 2023, closing a stake of 170,000 shares — an estimated $11.9K sold.

Oaktree Capital Management first reported a position in CETUW in Q1 2023 and held it in 1 quarter. The position peaked at $11.9K in Q1 2023. 20 funds tracked by Wall St. Rank hold CETUW as of Q2 2023.

  • Oaktree Capital Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 170,000 Cetus Capital Acquisition Corp. Warrant shares in Q2 2023, an estimated $11.9K.
  • Oaktree Capital Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Oaktree Capital Management's Cetus Capital Acquisition Corp. Warrant position peaked at $11.9K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.